Cisco
CSCO
2,981 hedge funds and large institutions have $142B invested in Cisco in 2022 Q4 according to their latest regulatory filings, with 339 funds opening new positions, 1,211 increasing their positions, 1,174 reducing their positions, and 95 closing their positions.
257% more first-time investments, than exits
New positions opened: 339 | Existing positions closed: 95
60% more funds holding in top 10
Funds holding in top 10: 80 → 128 (+48)
32% more call options, than puts
Call options by funds: $3.36B | Put options by funds: $2.55B
16% more capital inflows, than outflows
Capital inflows: $5.56B | Capital outflows: $4.8B
7% more funds holding
Funds holding: 2,796 → 2,981 (+185)
3% more repeat investments, than reductions
Existing positions increased: 1,211 | Existing positions reduced: 1,174
0.26% less ownership
Funds ownership: 72.85% → 72.6% (-0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$417M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$204M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$175M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$171M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$272M |
| 2 |
Lazard Asset Management
New York
|
-$245M |
| 3 |
Capital Wealth Planning
Naples,
Florida
|
-$191M |
| 4 |
Renaissance Technologies
New York
|
-$157M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$154M |
CSCO Hedge Fund Activity: Q4 2022 in Review
2,981 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q4 2022, worth a combined $142B — up 18% from $120B a quarter earlier.
Buyers outnumbered sellers: 339 funds opened new CSCO positions and 95 closed out — a net gain of 244 holders — while 1,211 added to existing stakes and 1,174 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $417M. The largest seller was Royal Bank of Canada, cutting an estimated $272M.
- 2,981 institutional investors held Cisco (CSCO) as of Q4 2022, up from 2,796 in Q3 2022.
- Funds reported $142B of Cisco stock for Q4 2022, up 18% quarter-over-quarter.
- 339 funds opened new Cisco positions in Q4 2022 and 95 closed out, a net change of +244 holders.
- The largest Cisco buyer in Q4 2022 was Morgan Stanley, an estimated $417M added.
- The largest Cisco seller in Q4 2022 was Royal Bank of Canada, an estimated $272M sold.
Based on aggregated 13F filings for Q4 2022.